Growth Metrics

Cyber Enviro-Tech (CETI) Cash from Financing Activities (2022 - 2025)

Cyber Enviro-Tech recorded quarterly Cash from Financing Activities of $453243.0 in Q4 2025, down 58.16% quarter-over-quarter from $1.1 million in Q3 2025, and down 2.87% year-over-year from $466641.0 in Q4 2024.

Cyber Enviro-Tech's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $453243.0 for Q4 2025.

  • In Q4 2025, Cash from Financing Activities fell 2.87% year-over-year to $453243.0; the TTM figure through Dec 2025 stood at $3.9 million (up 52.94% YoY), while the FY2025 annual figure was $3.9 million, up 52.94% from the prior year.
  • Cash from Financing Activities came in at $453243.0 for Q4 2025 at Cyber Enviro-Tech, down from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 million in Q2 2025 to a low of $268500.0 in Q3 2022.
  • A 4-year average of $692167.8 and a median of $583025.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 259.35% in 2023 and slumped 56.19% in 2024, its largest moves.
  • Cyber Enviro-Tech's Cash from Financing Activities stood at $501000.0 in 2022, then soared by 55.71% to $780101.0 in 2023, then tumbled by 40.18% to $466641.0 in 2024, then slipped by 2.87% to $453243.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $453243.0, $1.1 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn -366.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -2.10 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 43.20 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 29.88 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 86.44 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 181.55 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 8.15 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn -2.31 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 3.62 Mn
10 Cyber Enviro-Tech - - - 453,243.00

Historic Data

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DateValue
Dec 31, 2025 453,243.00
Dec 31, 2025 453,243.00
Sep 30, 2025 1.08 Mn
Sep 30, 2025 1.08 Mn
Jun 30, 2025 1.20 Mn
Jun 30, 2025 1.20 Mn
Mar 31, 2025 1.15 Mn
Mar 31, 2025 1.15 Mn
Dec 31, 2024 466,641.00
Dec 31, 2024 466,641.00
Sep 30, 2024 669,103.00
Sep 30, 2024 669,103.00
Jun 30, 2024 510,329.00
Jun 30, 2024 510,329.00
Mar 31, 2024 897,000.00
Mar 31, 2024 897,000.00
Dec 31, 2023 780,101.00
Dec 31, 2023 780,101.00
Sep 30, 2023 437,472.00
Sep 30, 2023 437,472.00
Jun 30, 2023 1.17 Mn
Jun 30, 2023 1.17 Mn
Mar 31, 2023 615,250.00
Mar 31, 2023 615,250.00
Dec 31, 2022 501,000.00
Dec 31, 2022 501,000.00
Sep 30, 2022 268,500.00
Sep 30, 2022 268,500.00
Jun 30, 2022 324,200.00
Jun 30, 2022 324,200.00
Mar 31, 2022 550,800.00
Mar 31, 2022 550,800.00